Harvest Fund Advisors’s Valero Energy VLO Stock Holding History

Harvest Fund Advisors’s Portfolio VLO Stock Details VLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-6,639	Closed	-$399K	–	61
2015 Q3	$399K	Hold	6,639	–	–	0.01%	70
2015 Q2	$416K	Hold	6,639	–	–	0.01%	72
2015 Q1	$422K	Sell	6,639 -6,639	-50%	-$370K	0.01%	70
2014 Q4	$657K	Sell	13,278 -24,777	-65%	-$1.2M	0.01%	67
2014 Q3	$1.76M	Sell	38,055 -3,500	-8%	-$177K	0.03%	59
2014 Q2	$2.08M	Buy	+41,555	New	+$2.29M	0.03%	53
2014 Q1	–	Sell	-604,769	Closed	-$20.8M	–	55
2013 Q4	$20.8M	Buy	+604,769	New	+$25.5M	0.51%	37

Other funds holding VLO

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Harvest Fund Advisors's VLO Position: Q4 2015 in Review

Harvest Fund Advisors sold out of Valero Energy (VLO) in Q4 2015, closing a stake of 6,639 shares — an estimated $399K sold.

Harvest Fund Advisors first reported a position in VLO in Q4 2013 and held it in 7 quarters. The position peaked at $20.8M in Q4 2013. 891 funds tracked by Wall St. Rank hold VLO as of Q4 2015.

Harvest Fund Advisors reported no remaining Valero Energy position as of Q4 2015 after selling out during the quarter.
Harvest Fund Advisors sold 6,639 Valero Energy shares in Q4 2015, an estimated $399K.
Harvest Fund Advisors first reported a position in Valero Energy in Q4 2013 and held it in 7 quarters.
Harvest Fund Advisors's Valero Energy position peaked at $20.8M in Q4 2013.
891 funds tracked by Wall St. Rank held Valero Energy as of Q4 2015.

Based on Harvest Fund Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.